Net Asset Value(s)
Baillie Gifford UK Growth Fund plc
14 May 2020
Legal Entity Identifier : 549300XX386SYWX8XW22
Cum Par NAV
Ex Par NAV
Fair value NAVs have not been provided as either
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.